Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$492M
3
+$474M
4
AMD icon
Advanced Micro Devices
AMD
+$410M
5
QCOM icon
Qualcomm
QCOM
+$358M

Top Sells

1
+$393M
2
+$363M
3
+$239M
4
C icon
Citigroup
C
+$192M
5
COP icon
ConocoPhillips
COP
+$172M

Sector Composition

1 Technology 24.85%
2 Healthcare 15.27%
3 Consumer Discretionary 13.96%
4 Industrials 10.45%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-79,600
2402
– –
-15,733
2403
– –
-12,100
2404
– –
-822,600
2405
– –
-30,910
2406
– –
-35,900
2407
– –
-20,000
2408
– –
-50,700
2409
– –
-275,200
2410
– –
-235,676
2411
– –
-9,500
2412
– –
-5,900
2413
– –
-146,427
2414
– –
-22,849
2415
– –
-86,700
2416
– –
-23,100
2417
– –
-78,500
2418
– –
-348,600
2419
– –
-15,300
2420
– –
-3,800
2421
– –
-115,300
2422
– –
-79,851
2423
– –
-188,600
2424
– –
-1,956
2425
– –
-14,300
95 96
97
98 99